爱德新能源2024年中期报告

2024中 期 報 告 2 3 5 7 8 9 29 42 96313105 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkP.O. Box 1350Grand CaymanKY1-1108Cayman Islands 1617 Appleby 2623 www.addnewenergy.com.hk Windward 3Regatta Office ParkP.O. Box 1350Grand CaymanKY1-1108Cayman Islands 20246302023 20246 30 2024630 2024630 2024630 2024630 2024630 1. 201128Windward3, Regatta Office Park, P.O. Box 1350, Grand Cayman, KY1-1108, Cayman Islands96313105 2012427 2024829 2. 202463034 20231231 2024630 3. 202411 1571716 4. 20231231 2024630 5. (a) (b) 20231231 AllianceWorldwide Group LimitedFortuneShine InvestmentLimitedShine Mining Investment Limited Ishine Mining International Limited ChinaRongsheng Holdings LimitedAlpha Charm Investments Limited Grandson Holdings LimitedActive Fortune Group Limited 2024630 2024202363020231231 2024630 7. 2024630 2024630 202463020231231 38.439.02023123138.939.565,21266,0501,2981,802 1,0804752971,391 838136504423 2024630 8. 20231231 a) 202463022,896,00013 2024630 9. 202463020231231 15,07232,950(4,036)(4,036) 11,03628,9145,8261,400 2024630 202463020231231 202463020231231312,02129,23536––61––13,0513,71515,07232,950 202463020231231 (i)202111550,000,0002021123135,000,0002023123115,000,0002024630 2024630 202463020231231 2024630202312311,500,0001,500,000 2024630 13. 20246302024521314,484,000202463025,000,000 20247262024816 20246302024630 2024630 67,853127,3201,913 197,086 (36,341) 202463025,000,0002024630162024726 2024630 14. 15. 202463020231231 57,58351,419 2024630 17. 202463020231231 202463030,000,0002023123130,000,0004.6%202312314.6% 18. 27,327132,913119,125394,004–223,573–35,056 146,452785,546 2024630 19. 2024630 20. (i)20246308,000,0008,000,000453,0007,547,0002024630 2024630 22. 63020242023 (701)(1,612)(431)(403)(2,750)–(55)(87) (3,937)(2,102) 5841,113 23. 63020242023 (1,751)(8,682) 20242023630 2024202363025%2023630 2024630 24. (a) 20236202023630 2023630202359 (b) 20242023630 25. 20246302023630 2024630 26. 20242023630 (b) (c) 20211229202242220241231 2024630 6302024202333,900–*–(42,000)–17,881*–(73,281)–169,351 * 202463020231231 121,90088,000 20242023630202463020231231 2024630 27. 202463020231231 155,762485,388 20231231500,000,0002.8%2024630440,000,0002024630344,238,00095,762,0002024630 28. 2013 20246302024521314,484,000202463025,000,000 (i)(ii) 2024630157.32023630948.083.4%20232024 202463012.8202363031.362.5(1)7.5(2)6.9(3)3.51.85.3 2024 2024 40.4 14,645.2 1530080%70%45%65%1-2#1-2#1-3# 40.4 1,000 801,000I 20211229202242220241231 14A14A20224222022330 20241231152024630 20231231202463088.033.9 2024630157.32023630948.083.4%202463093.1%6.9%2021202363017.1%20246306.9%2024 64% 2024202363065%64% 2024630760.2287.2702.9266.28.2%7.9%2024630 2024630 2024630157.32023630948.083.4%20232024 202463083.4%145.1873.320246301,703.1 20246302023630 0.2%4.4%8.0%4.8%–4.0%–0.7% 202363074.762.5202463012.2 20246307.7%7.9% 202363032.20.61.9%31.61.31.9 2023 202463012.8202363031.362.5(1)7.5(2)6.9(3)3.51.85.3 2024 2024 202480 15 1,000 2024630151.920231231118.0202463075.420231231147.6 202463014,011,461.12350,286,5280.04 202463024.1%2023123119.3%20246301.15202312310.90 2024630 2024630 202452120246122024628314,483,935.40 14.0775%14 2024816 2024816 20245212024612202462820248162024726 20246301312023123117920246306.8202363011.0 20246301,500,000202312311,500,0001,500,000202312311,500,000 2024630 2024816 2024630XV78C3352 1.186,822,631 2.Novi Holdings LimitedAll Five Capital Ltd.43,3331,203,333Novi Holdings LimitedAll Five Capital Ltd. 2024630XV352 2024630XV23336 2024630XV23336 20201228202466 Greenfield Services Limited20246 30501,00020246 30 202411202463035,035,33235,028,652 2024630 C32024630 C1 2024630 20124920248292024630 2024829